CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB
Fund
ISIN LU2741081934 / Valor 13184249
NAV (2024-12-23)
EUR 1,027.43+0.06%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB
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The CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB, designated by its ISIN LU2741081934, recorded a Net Asset Value (NAV) of 1,027.43 EUR on 2024-12-23. This figure represents a +0.06% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci emuentrepreneurial companies
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP
Valor: 50607051
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 2,304.49
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP
Valor: 50607041
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,015.51
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP
Valor: 50583597
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 1,858.66
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B
Valor: 50635232
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 4,279.27
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP
Valor: 50607001
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 19.05
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB
Valor: 13184250